ACH Settlement
Move. Fit. Live
February 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2023		$557.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$557.10
First American		$9,217.63
Total Revenue Collected			$557.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$552.10
Payout	ACH	2/16/2023	$552.10
	CC	2/18/2023	$0.00	$552.10
EFT
********************************************************************************************************************
A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00